Nuveen Fund Advisors’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,882
| Closed | -$500K | – | 154 |
|
|
2018
Q2 | $500K | Sell |
27,882
-3,190
| -10% | -$57.2K | 0.62% | 56 |
|
|
2018
Q1 | $555K | Sell |
31,072
-2,484
| -7% | -$44.4K | 0.26% | 119 |
|
|
2017
Q4 | $664K | Sell |
33,556
-2,829
| -8% | -$56K | 0.19% | 144 |
|
|
2017
Q3 | $763K | Sell |
36,385
-4,093
| -10% | -$85.8K | 0.16% | 175 |
|
|
2017
Q2 | $828K | Sell |
40,478
-15,526
| -28% | -$318K | 0.13% | 198 |
|
|
2017
Q1 | $1.14M | Buy |
56,004
+2,074
| +4% | +$42.3K | 0.15% | 192 |
|
|
2016
Q4 | $1.01M | Sell |
53,930
-28,522
| -35% | -$533K | 0.15% | 182 |
|
|
2016
Q3 | $1.49M | Buy |
82,452
+574
| +0.7% | +$10.4K | 0.21% | 152 |
|
|
2016
Q2 | $1.36M | Buy |
+81,878
| New | +$1.36M | 0.21% | 135 |
|